SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Currency Translation and Transactions (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Sep. 30, 2026 |
Sep. 30, 2025 |
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| Currency Translation and Transactions | ||
| Unrealized translation (losses) gains, net of tax | $ 14 | $ (32) |
| Net exchange losses on foreign currency transactions | $ 7 | $ 6 |
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- References No definition available.
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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